BF
BOK Financial Portfolio holdings
AUM
$6.17B
1-Year Return
16.76%
This Quarter Return
+13.9%
1 Year Return
+16.76%
3 Year Return
+71.13%
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$682M
(+20%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
20.87%
Holding
950
New
75
Increased
405
Reduced
366
Closed
50
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$75.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.2M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$11.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.68M |
| 5 |
Sterling Infrastructure
STRL
|
+$5.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.8M |
| 2 |
AbbVie
ABBV
|
+$6.73M |
| 3 |
Wells Fargo
WFC
|
+$3.42M |
| 4 |
RTX Corp
RTX
|
+$3.4M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Healthcare | 9.19% |
| 3 | Energy | 9.03% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Energy Transfer Partners
ET
$59.9B
| $1.47M | 0.04% |
95,893
-1,705
| -2% | -$26.2K |
|
402
Assured Guaranty
AGO
$3.93B
| $1.47M | 0.04% |
32,994
-565
| -2% | -$25.1K |
|
403
Fox Class A
FOXA
$28.5B
| $1.46M | 0.03% |
+39,702
| New | +$1.46M |
|
404
Biogen
BIIB
$21.2B
| $1.46M | 0.03% |
6,163
-8,282
| -57% | -$1.96M |
|
405
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.45M | 0.03% |
+24,031
| New | +$1.45M |
|
406
Analog Devices
ADI
$121B
| $1.45M | 0.03% |
13,730
-1,469
| -10% | -$155K |
|
407
Reaves Utility Income Fund
UTG
$3.41B
| $1.43M | 0.03% |
42,446
| – | – |
|
408
TC Energy
TRP
$54.4B
| $1.43M | 0.03% |
31,758
+29,340
| +1,213% | +$1.32M |
|
409
Nutrien
NTR
$27.7B
| $1.43M | 0.03% |
27,019
-3,242
| -11% | -$171K |
|
410
AptarGroup
ATR
$8.91B
| $1.42M | 0.03% |
13,345
-216
| -2% | -$23K |
|
|
PFPT
411
DELISTED
Proofpoint, Inc.
PFPT
| $1.42M | 0.03% |
11,695
-173
| -1% | -$21K |
|
|
USG
412
DELISTED
Usg
USG
| $1.42M | 0.03% |
32,708
+21,546
| +193% | +$933K |
|
|
UNT
413
DELISTED
UNIT Corporation
UNT
| $1.41M | 0.03% |
99,291
+34,863
| +54% | +$496K |
|
414
Prosperity Bancshares
PB
$6.44B
| $1.41M | 0.03% |
20,358
| – | – |
|
415
Infosys
INFY
$70.3B
| $1.4M | 0.03% |
128,302
-583
| -0.5% | -$6.37K |
|
416
Reliance Steel & Aluminium
RS
$15.3B
| $1.4M | 0.03% |
15,522
-254
| -2% | -$22.9K |
|
417
Smith & Nephew
SNN
$16.4B
| $1.39M | 0.03% |
34,571
-2,274
| -6% | -$91.2K |
|
418
East-West Bancorp
EWBC
$15.1B
| $1.38M | 0.03% |
28,697
-552
| -2% | -$26.5K |
|
419
Coterra Energy
CTRA
$18.6B
| $1.36M | 0.03% |
52,264
+36,770
| +237% | +$960K |
|
420
US Foods
USFD
$17.9B
| $1.36M | 0.03% |
38,944
-2,616
| -6% | -$91.4K |
|
|
MGP
421
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.35M | 0.03% |
41,896
+606
| +1% | +$19.5K |
|
422
Applied Materials
AMAT
$134B
| $1.35M | 0.03% |
33,990
-11,849
| -26% | -$470K |
|
423
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.35M | 0.03% |
28,622
-8,989
| -24% | -$423K |
|
424
NetApp
NTAP
$24.8B
| $1.34M | 0.03% |
19,308
-142
| -0.7% | -$9.84K |
|
425
HF Sinclair
DINO
$9.56B
| $1.34M | 0.03% |
27,136
-1,666
| -6% | -$82.1K |
|